Delta Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-530
| Closed | -$32K | – | 636 |
|
|
2015
Q4 | $32K | Hold |
530
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $30K | Hold |
530
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $27K | Hold |
530
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $29K | Hold |
530
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $32K | Hold |
530
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $26K | Sell |
530
-80
| -13% | -$3.93K | 0.01% | 305 |
|
|
2014
Q2 | $33K | Hold |
610
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $31K | Buy |
610
+440
| +259% | +$22.4K | 0.01% | 278 |
|
|
2013
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $8K | Buy |
170
+7
| +4% | +$329 | ﹤0.01% | 427 |
|
|
2013
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 442 |
|